BRLL (Barrel Energy) Debt-to-Equity: -2.49 (As of Sep. 2020)

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BRLL Barrel Energy Inc BRLL
25 GF Score
Price $0.15
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What is Barrel Energy Debt-to-Equity?

Barrel Energy BRLL 25 Debt-to-Equity is -2.49 as of Sep. 2020. GuruFocus rates BRLL with a GF Score™ of 25/100. Among 798 Oil & Gas companies, Barrel Energy ranks worse than 125313.16% on this metric.

Barrel Energy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2020 was $0.53 Mil. Barrel Energy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2020 was $3.75 Mil. Barrel Energy's Total Stockholders Equity for the quarter that ended in Sep. 2020 was $-1.72 Mil. Barrel Energy's debt to equity for the quarter that ended in Sep. 2020 was -2.49.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Barrel Energy's Debt-to-Equity or its related term are showing as below:

BRLL's Debt-to-Equity is not ranked *
in the Oil & Gas industry.
Industry Median: 0.46
* Ranked among companies with meaningful Debt-to-Equity only.

Barrel Energy  (OTCPK:BRLL) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Barrel Energy Debt-to-Equity Related Terms

Barrel Energy Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for Barrel Energy's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Barrel Energy Debt-to-Equity Chart

Barrel Energy Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20
Debt-to-Equity
Get a 7-Day Free Trial -1.03 0.56 -0.70 -0.23 -2.49

Barrel Energy Semi-Annual Data
Sep15 Sep16 Sep17 Sep18 Sep19 Sep20
Debt-to-Equity Get a 7-Day Free Trial -1.03 0.56 -0.70 -0.23 -2.49

BRLL vs SJT, EP, ANNA: Debt-to-Equity Comparison

For the Oil & Gas E&P subindustry, Barrel Energy's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Barrel Energy Debt-to-Equity vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Barrel Energy's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Barrel Energy's Debt-to-Equity falls into.


BRLL
25GF Score
Barrel Energy Inc BRLL
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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Barrel Energy Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Barrel Energy's Debt to Equity Ratio for the fiscal year that ended in Sep. 2020 is calculated as

Debt to Equity=Total Debt / Total Stockholders Equity
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Stockholders Equity
=(0.528 + 3.754) / -1.72
=-2.49

Barrel Energy's Debt to Equity Ratio for the quarter that ended in Sep. 2020 is calculated as

Debt to Equity=Total Debt / Total Stockholders Equity
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Stockholders Equity
=(0.528 + 3.754) / -1.72
=-2.49

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Debt-to-Equity →
What does a Debt-to-Equity of -2.49 mean?
Barrel Energy (BRLL) has a Debt-to-Equity of -2.49 as of Sep. 2020. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Barrel Energy and its competitors. According to the industry distribution chart, Barrel Energy ranks #999999 out of 798 companies in the Oil & Gas industry.
Is Barrel Energy's Debt-to-Equity too high?
Barrel Energy's current Debt-to-Equity is -2.49. Based on the distribution chart, Barrel Energy ranks #999999 out of 798 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. Overall, Barrel Energy has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Barrel Energy's Debt-to-Equity compare to SJT and EP?
According to the Oil & Gas industry distribution chart, Barrel Energy ranks #999999 out of 798 companies for Debt-to-Equity. This places Barrel Energy in the lower half of its industry. The industry median Debt-to-Equity is 0.46. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for an Oil & Gas company?
The median Debt-to-Equity among Oil & Gas companies is 0.46, based on 798 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Barrel Energy and its competitors. For the Oil & Gas industry, the median Debt-to-Equity is 0.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Barrel Energy's current Debt-to-Equity is -2.49. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Barrel Energy stock overvalued right now?
Barrel Energy (BRLL) has a current Debt-to-Equity of -2.49. The current Debt-to-Equity is -2.49. Barrel Energy's overall GF Score™ is 25/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For Barrel Energy (BRLL), the current Debt-to-Equity is -2.49 as of Sep. 2020. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Barrel Energy Business Description

Industry EnergyOil & Gas
Address 3859 S Valley View Boulevard, Suite 2, West Orange, NJ, USA, 07052
Barrel Energy Inc provides essential grease trap services, eco-friendly cleaning products, and oil recycling solutions for restaurants and food service businesses throughout the greater Portland area. It recognizes revenue from Grease trap cleaning and maintenances service, Cleaning product line, Pressure washing service, Used cooking oil recycling, and Tech fees.
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Debt-to-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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